FIDUCIARY FINANCIAL GROUP, LLC

Position in BNY — Bank of New York Mellon Corp

CIK 1925420 SAN RAFAEL, CA

Position in BNY

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$397,822

+$88,791 QoQ

Shares Held

2,751

+5.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#1,297

of 1,868 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

FIDUCIARY FINANCIAL GROUP, LLC holds $6,598,601 across 13 Banks - Diversified names. BNY ranks #6 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	4,261	$1,394,753
2	WFC	Wells Fargo & Company/Mn	13,903	$1,148,943
3	BAC	Bank Of America Corp /De/	15,858	$903,588
4	BNS	Bank Of Nova Scotia	4,863	$422,302
5	RY	Royal Bank Of Canada	2,026	$419,321
6	BNY	Bank of New York Mellon Corp This page	2,751	$397,822
7	TD	Toronto Dominion Bank	2,944	$357,489
8	BMO	Bank Of Montreal /Can/	1,767	$312,228

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$397,822	2,751	+5.6%	Shares	Sole	2026-07-10
2026-03-31	$309,031	2,605	-1.4%	Shares	Sole	2026-04-13
2025-12-31	$306,709	2,642	-2.3%	Shares	Sole	2026-01-12
2025-09-30	$294,518	2,703	-0.3%	Shares	Sole	2025-10-10
2025-06-30	$247,090	2,712	-13.2%	Shares	Sole	2025-07-03
2025-03-31	$262,009	3,124	-51.1%	Shares	Sole	2025-04-15
2024-12-31	$490,790	6,388	-5.4%	Shares	Sole	2025-01-14
2024-09-30	$485,342	6,754	+0.3%	Shares	Sole	2024-10-10
2024-06-30	$403,179	6,732	—	Shares	Sole	2024-07-18
No filing history on record for this holder in this stock.